SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2010-12-24 to 2010-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,791 | 403,315 | 0.05 | 0.04 | 2010-12-28 |
| 2 | C00093 | BNP PARIBAS | 35,754,304 | 380,249 | 3.95 | 0.04 | 2010-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,894,308 | 278,980 | 15.23 | 0.03 | 2010-12-28 |
| 4 | C00010 | CITIBANK N.A. | 58,214,576 | 73,000 | 6.43 | 0.01 | 2010-12-28 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,419,574 | 41,251 | 0.16 | 0.00 | 2010-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,639 | 23,639 | 0.00 | 0.00 | 2010-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,749 | 16,000 | 0.39 | 0.00 | 2010-12-28 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,838 | 5,475 | 0.13 | 0.00 | 2010-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,746,552 | 4,500 | 0.30 | 0.00 | 2010-12-28 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 864,718 | 3,000 | 0.10 | 0.00 | 2010-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,020 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,602,945 | 2,000 | 0.18 | 0.00 | 2010-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,575 | 1,500 | 0.00 | 0.00 | 2010-12-28 |
| 18 | C00018 | HANG SENG BANK LTD | 610,655 | 1,000 | 0.07 | 0.00 | 2010-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,847 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 116,896 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,435 | 1,000 | 0.18 | 0.00 | 2010-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,804 | 500 | 0.02 | 0.00 | 2010-12-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,368 | 300 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,117 | -116 | 0.00 | -0.00 | 2010-12-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 29 | B01385 | FAIRWIN BROKING LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,244 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,891 | -941 | 0.00 | -0.00 | 2010-12-28 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 314,212 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,846 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 44 | B01647 | TRUTH SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,500 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2010-12-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,573 | -1,500 | 0.04 | -0.00 | 2010-12-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 77,601 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,798 | -2,000 | 0.12 | -0.00 | 2010-12-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,141 | -2,000 | 0.13 | -0.00 | 2010-12-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,482 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,834 | -2,380 | 0.06 | -0.00 | 2010-12-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 64,280 | -2,500 | 0.01 | -0.00 | 2010-12-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 463,060 | -2,500 | 0.05 | -0.00 | 2010-12-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -3,000 | 0.01 | -0.00 | 2010-12-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,821 | -3,000 | 0.03 | -0.00 | 2010-12-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01610 | KGI ASIA LTD | 53,879 | -3,000 | 0.01 | -0.00 | 2010-12-28 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,360 | -3,500 | 0.00 | -0.00 | 2010-12-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2010-12-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,500 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,595,717 | -4,000 | 0.18 | -0.00 | 2010-12-28 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,578 | -5,000 | 0.04 | -0.00 | 2010-12-28 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 114,711 | -5,500 | 0.01 | -0.00 | 2010-12-28 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,667 | -5,500 | 0.01 | -0.00 | 2010-12-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,357,238 | -6,500 | 0.26 | -0.00 | 2010-12-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,095 | -6,500 | 0.04 | -0.00 | 2010-12-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,882 | -7,500 | 0.14 | -0.00 | 2010-12-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,564,679 | -8,559 | 0.17 | -0.00 | 2010-12-28 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 73 | B01209 | MASON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,808 | -11,500 | 0.01 | -0.00 | 2010-12-28 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,551 | -12,000 | 0.11 | -0.00 | 2010-12-28 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 25,000 | -13,500 | 0.00 | -0.00 | 2010-12-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,944 | -15,000 | 0.10 | -0.00 | 2010-12-28 |
| 78 | B01815 | T & F EQUITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,323,660 | -20,500 | 0.15 | -0.00 | 2010-12-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,806 | -38,500 | 0.11 | -0.00 | 2010-12-28 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -81,000 | -0.01 | 2010-12-28 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,573 | -82,280 | 0.03 | -0.01 | 2010-12-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,445 | -161,000 | 0.07 | -0.02 | 2010-12-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,103,155 | -277,933 | 40.98 | -0.03 | 2010-12-28 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 384,167 | -402,000 | 0.04 | -0.04 | 2010-12-28 |
| 85 | Total changed named holdings | 636,493,409 | -500 | 70.29 | -0.00 | ||
| 219 | Unchanged named holdings | 21,539,327 | 0 | 2.38 | 0.00 | ||
| 304 | Total named holdings | 658,032,736 | -500 | 72.66 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,439,563 | 500 | 0.16 | 0.00 | ||
| 444 | Total securities in CCASS | 659,472,299 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 246,106,201 | 0 | 27.18 | 0.00 | |||
| Issued securities | 905,578,500 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 1,646,225 |
| Turnover | 207,495,540 |
| Average price | 126.043 |
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